Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$17.2M
3
+$10.1M
4
FNF icon
Fidelity National Financial
FNF
+$8.59M
5
HRI icon
Herc Holdings
HRI
+$6.63M

Top Sells

1
+$54.1M
2
+$20.6M
3
+$13.2M
4
BB icon
BlackBerry
BB
+$12.3M
5
AZN icon
AstraZeneca
AZN
+$11.8M

Sector Composition

1 Healthcare 19.95%
2 Technology 12.05%
3 Energy 9.89%
4 Consumer Discretionary 8.74%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$935K 0.1%
+77,536
202
$932K 0.1%
28,157
+13,916
203
$931K 0.1%
66,016
+62,341
204
$930K 0.1%
+98,709
205
$916K 0.1%
+18,313
206
$916K 0.1%
+30,141
207
– –
0
208
$908K 0.1%
50,389
-100,716
209
$907K 0.1%
17,146
+14,454
210
$905K 0.1%
+19,893
211
$900K 0.1%
41,044
-16,429
212
$899K 0.1%
+7,102
213
$882K 0.09%
390
-202
214
$869K 0.09%
82,807
+28,986
215
$863K 0.09%
13,572
-2,904
216
$858K 0.09%
+48,314
217
$855K 0.09%
+31,515
218
$835K 0.09%
40,033
-170,068
219
$828K 0.09%
9,803
-13,665
220
$827K 0.09%
528
-498
221
$823K 0.09%
+9,178
222
$815K 0.09%
14,193
+1,140
223
$814K 0.09%
+24,050
224
$810K 0.09%
33,477
-28,009
225
$808K 0.09%
22,695
-20,139
7 8
9
10 11